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Somerset Trust’s Dover DOV Stock Holding History

Somerset Trust’s Portfolio DOV Stock Details DOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-15,069
Closed -$873K – 187
2014
Q4 		$873K Sell
15,069
-828
-5% -$51.3K 0.58% 67
2014
Q3 		$1.03M Sell
15,897
-195
-1% -$13.7K 0.72% 44
2014
Q2 		$1.18M Buy
16,092
+82
+0.5% +$5.73K 0.84% 35
2014
Q1 		$1.06M Buy
+16,010
New +$996K 0.81% 37

Other funds holding DOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Somerset Trust's DOV Position: Q1 2015 in Review

Somerset Trust sold out of Dover (DOV) in Q1 2015, closing a stake of 15,069 shares — an estimated $873K sold.

Somerset Trust first reported a position in DOV in Q1 2014 and held it in 4 quarters. The position peaked at $1.18M in Q2 2014. 617 funds tracked by Wall St. Rank hold DOV as of Q1 2015.

  • Somerset Trust reported no remaining Dover position as of Q1 2015 after selling out during the quarter.
  • Somerset Trust sold 15,069 Dover shares in Q1 2015, an estimated $873K.
  • Somerset Trust first reported a position in Dover in Q1 2014 and held it in 4 quarters.
  • Somerset Trust's Dover position peaked at $1.18M in Q2 2014.
  • 617 funds tracked by Wall St. Rank held Dover as of Q1 2015.

Based on Somerset Trust's 13F filing for Q1 2015, filed 16 Apr 2015.